Impact Healthcare REIT PLC Holding(s) in Company (1802S)
July 12 2022 - 6:03AM
UK Regulatory
TIDMIHR
RNS Number : 1802S
Impact Healthcare REIT PLC
12 July 2022
TR-1: S tandard form for notification of major holdings
1a. Identity of the issuer or the underlying issuer of existing shares
to which voting rights are attached (i) :
Issuer Name IMPACT HEALTHCARE REIT PLC
---------------------------------------------
ISIN GB00BYXVMJ03
---------------------------------------------
1b. Please indicate if the issuer is a non-UK issuer (please mark with
an "X" if appropriate)
Non-UK issuer
----
2. Reason for the notification (please mark the appropriate box or boxes
with an "X")
An acquisition or disposal of voting rights X
----
An acquisition or disposal of financial instruments
----
An event changing the breakdown of voting rights X
----
Other (please specify):
----
3. Details of person subject to the notification obligation
Name Brooks Macdonald Asset Management
Limited
City and country of registered office London, United Kingdom
(if applicable)
4. Full name of shareholder(s) (if different from 3.)
Name Brooks Macdonald Nominees Ltd
Harewood Nominees Ltd
---------------------------------------------
City and country of registered office
(if applicable)
---------------------------------------------
5. Date on which the threshold was 07/07/2022
crossed or reached (i) :
---------------------------------------------
6. Date on which issuer notified 11/07/2022
(DD/MM/YYYY):
---------------------------------------------
7. Total positions of person(s) subject to the notification obligation
% of voting % of voting rights Total of both Total number
rights attached through financial in % (8.A + of voting rights
to shares (total instruments 8.B) held in issuer
of 8. A) (total of 8.B (8.A + 8.B)
1 + 8.B 2)
------------------ --------------------- --------------- --------------------
Resulting situation
on the date
on which threshold
was crossed
or reached 5.16% 0.00 5.16% 20,899,397
------------------ --------------------- --------------- --------------------
Position of
previous notification
(if
applicable)
------------------ --------------------- --------------- --------------------
8. Notified details of the resulting situation on the date on which
the threshold was crossed or reached
A: Voting rights attached to shares
Class/type of Number of voting rights % of voting rights
shares
ISIN code (if
possible)
Direct Indirect Direct Indirect
(DTR5.1) (DTR5.2.1) (DTR5.1) (DTR5.2.1)
----------------------
ORD
GB00BYXVMJ03 20,899,397 5.16%
-------------------- ---------------------- -------------------- ----------------
SUBTOTAL 8.
A 20,899,397 5.16%
-------------------------------------------- --------------------------------------
B 1: Financial Instruments according to DTR5.3.1R (1) (a)
Type of financial Expiration Exercise/ Number of voting % of voting
instrument date Conversion Period rights that may rights
be acquired if
the instrument
is
exercised/converted.
----------- ------------------------- -------------------------- ----------------
SUBTOTAL 8. B
1
------------------------- -------------------------- ----------------
B 2: Financial Instruments with similar economic effect according to
DTR5.3.1R (1) (b)
Type of financial Expiration Exercise/ Physical Number of % of voting
instrument date Conversion or cash voting rights rights
Period Settlement
---------------- ---------------- ----------------- ----------------
SUBTOTAL
8.B.2
----------------- ----------------
9. Information in relation to the person subject to the notification
obligation (please mark the
applicable box with an "X")
Person subject to the notification obligation is not controlled
by any natural person or legal entity and does not control any other
undertaking(s) holding directly or indirectly an interest in the
(underlying) issuer
Full chain of controlled undertakings through which the voting rights X
and/or the
financial instruments are effectively held starting with the ultimate
controlling natural person or legal entity (please add additional
rows as necessary)
Name (xv) % of voting rights % of voting rights Total of both if
if it equals or through financial it equals or is
is higher than the instruments if it higher than the
notifiable threshold equals or is higher notifiable threshold
than the notifiable
threshold
---------------------- --------------------- ------------------------
Brooks Macdonald
Group PLC
---------------------- --------------------- ------------------------
Brooks Macdonald
Asset
Management Limited 4.10% 4.10%
---------------------- --------------------- ------------------------
Cornelian Asset
Managers Limited 1.06% 1.06%
---------------------- --------------------- ------------------------
10. In case of proxy voting, please identify:
Name of the proxy holder
-----------------------------------------------
The number and % of voting rights
held
-----------------------------------------------
The date until which the voting rights
will be held
-----------------------------------------------
11. Additional information
Place of completion 21 Lombard Street, London, EC3V 9AH
Date of completion 11/07/2022
------------------------------------
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